CoreCap Advisors’s Group 1 Automotive GPI Stock Holding History

CoreCap Advisors’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$17K	–	1142
2022 Q2	$17K	Buy	+100	New	+$17.4K	﹤0.01%	1295

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's GPI Position: Q3 2022 in Review

CoreCap Advisors sold out of Group 1 Automotive (GPI) in Q3 2022, closing a stake of 100 shares — an estimated $17K sold.

CoreCap Advisors first reported a position in GPI in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 282 funds tracked by Wall St. Rank hold GPI as of Q3 2022.

CoreCap Advisors reported no remaining Group 1 Automotive position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 100 Group 1 Automotive shares in Q3 2022, an estimated $17K.
CoreCap Advisors first reported a position in Group 1 Automotive in Q2 2022 and held it in 1 quarter.
CoreCap Advisors's Group 1 Automotive position peaked at $17K in Q2 2022.
282 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.